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大成景安短融债券E(002086)

2020-02-14     1.2638-0.0237%
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净值发布日期 单位净值 累计净值
2020-02-141.26381.3688
2020-02-131.26411.3691
2020-02-121.26381.3688
2020-02-111.26371.3687
2020-02-101.26391.3689
2020-02-071.26311.3681
2020-02-061.26281.3678
2020-02-051.26311.3681
2020-02-041.26301.3680
2020-02-031.26311.3681
2020-01-231.25991.3649
2020-01-221.25931.3643
2020-01-211.25901.3640
2020-01-201.25861.3636
2020-01-171.25731.3623
2020-01-161.25721.3622
2020-01-151.25711.3621
2020-01-141.25701.3620
2020-01-131.25711.3621
2020-01-101.25681.3618
2020-01-091.25671.3617
2020-01-081.25651.3615
2020-01-071.25631.3613
2020-01-061.25621.3612
2020-01-031.25571.3607
2020-01-021.25551.3605
2019-12-311.25521.3602
2019-12-301.25511.3601
2019-12-271.25481.3598
2019-12-261.25461.3596
2019-12-251.25451.3595
2019-12-241.25431.3593
2019-12-231.25421.3592
2019-12-201.25391.3589
2019-12-191.25371.3587
2019-12-181.25371.3587
2019-12-171.25361.3586
2019-12-161.25361.3586
2019-12-131.25331.3583
2019-12-121.25321.3582
2019-12-111.25311.3581
2019-12-101.25301.3580
2019-12-091.25291.3579
2019-12-061.25271.3577
2019-12-051.25261.3576
2019-12-041.25251.3575
2019-12-031.25241.3574
2019-12-021.25191.3569
2019-11-291.25201.3570
2019-11-281.25191.3569
2019-11-271.25171.3567
2019-11-261.25161.3566
2019-11-251.25161.3566
2019-11-221.25131.3563
2019-11-211.25111.3561
2019-11-201.25091.3559
2019-11-191.25081.3558
2019-11-181.25071.3557
2019-11-151.25041.3554
2019-11-141.25041.3554
2019-11-131.25031.3553
2019-11-121.25021.3552
2019-11-111.25001.3550
2019-11-081.24981.3548
2019-11-071.25001.3550
2019-11-061.24991.3549
2019-11-051.24981.3548
2019-11-041.24941.3544
2019-11-011.24911.3541
2019-10-311.24911.3541
2019-10-301.24921.3542
2019-10-291.24931.3543
2019-10-281.24931.3543
2019-10-251.24921.3542
2019-10-241.24911.3541
2019-10-231.24921.3542
2019-10-221.24911.3541
2019-10-211.24911.3541
2019-10-181.24881.3538
2019-10-171.24881.3538
2019-10-161.24871.3537
2019-10-151.24861.3536
2019-10-141.24861.3536
2019-10-111.24771.3527
2019-10-101.24801.3530
2019-10-091.24781.3528
2019-10-081.24771.3527
2019-09-301.24691.3519
2019-09-271.24661.3516
2019-09-261.24621.3512
2019-09-251.24651.3515
2019-09-241.24641.3514
2019-09-231.24621.3512
2019-09-201.24591.3509
2019-09-191.24591.3509
2019-09-181.24591.3509
2019-09-171.24581.3508
2019-09-161.24571.3507
2019-09-121.24531.3503
2019-09-111.24481.3498
2019-09-101.24481.3498
2019-09-091.24471.3497
2019-09-061.24431.3493
2019-09-051.24451.3495
2019-09-041.24411.3491
2019-09-031.24401.3490
2019-09-021.24401.3490
2019-08-301.24371.3487
2019-08-291.24371.3487
2019-08-281.24361.3486
2019-08-271.24351.3485
2019-08-261.24361.3486
2019-08-231.24331.3483
2019-08-221.24321.3482